Beauce Gold Fields Inc (BGF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 19 | 9 | -8 | -12 |
| Accounts payable and accrued liabilities | -39 | -29 | 10 | 28 | 33 |
| Other Working Capital | -42 | -1 | 14 | 17 | 12 |
| Other Operating Activity | -146 | -97 | -57 | -198 | -167 |
| Operating Cash Flow | $-233 | $-107 | $-24 | $-160 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -21 | 0 | -96 | -21 |
| Investing Cash Flow | $-2 | $-21 | $0 | $-96 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -180 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | 405 | 0 | 30 | 202 |
| Other Financing Activity | -9 | -11 | 0 | -1 | -5 |
| Financing Cash Flow | $811 | $394 | $0 | $29 | $197 |
| Beginning Cash Position | 313 | 47 | 71 | 298 | 255 |
| End Cash Position | 889 | 313 | 47 | 71 | 298 |
| Net Cash Flow | $576 | $266 | $-24 | $-227 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -107 | -24 | -160 | -133 |
| Capital Expenditure | -2 | -21 | N/A | -96 | -21 |
| Free Cash Flow | -235 | -128 | -24 | -256 | -154 |